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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.46B
Cap. Flow
-$2.23B
Cap. Flow %
-18%
Top 10 Hldgs %
6.19%
Holding
5,689
New
1,039
Increased
1,310
Reduced
1,896
Closed
1,378

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.8M
2
AXP icon
American Express
AXP
+$17.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
TSLA icon
Tesla
TSLA
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.3M
2
FDX icon
FedEx
FDX
+$38.3M
3
LULU icon
lululemon athletica
LULU
+$23M
4
DHR icon
Danaher
DHR
+$21.5M
5
AGN
Allergan plc
AGN
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.49%
3 Financials 1.31%
4 Communication Services 1.03%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1151
CALL
World Kinect Corp
WKC
$1.96B
$2.03M 0.02%
41,700
-17,800
-30% -$764K
GPRO icon
1152
GoPro
GPRO
$116M
$2.02M 0.02%
169,230
-259,525
-61% -$3.22M
PBA icon
1153
CALL
Pembina Pipeline
PBA
$29.9B
$2.02M 0.02%
75,000
+49,000
+188% +$1.14M
MSI icon
1154
Motorola Solutions
MSI
$69.4B
$2.02M 0.02%
26,668
-14,990
-36% -$1.01M
CLX icon
1155
PUT
Clorox
CLX
$11.6B
$2.02M 0.02%
16,000
+9,800
+158% +$1.25M
GLOG
1156
PUT
DELISTED
GASLOG LTD
GLOG
$2.01M 0.02%
206,100
+118,200
+134% +$1.02M
MBLY
1157
DELISTED
Mobileye N.V.
MBLY
$2.01M 0.02%
+53,786
New +$1.71M
EMC
1158
DELISTED
EMC CORPORATION
EMC
$2M 0.02%
74,932
-38,246
-34% -$969K
EQR icon
1159
CALL
Equity Residential
EQR
$25.4B
$1.99M 0.02%
26,500
+10,700
+68% +$800K
BXLT
1160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.98M 0.02%
49,119
+32,900
+203% +$1.3M
BBD icon
1161
CALL
Banco Bradesco
BBD
$38.1B
$1.98M 0.02%
565,907
-82,484
-13% -$215K
BLT
1162
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.98M 0.02%
+198,088
New +$1.9M
RRC icon
1163
CALL
Range Resources
RRC
$9.11B
$1.98M 0.02%
61,000
-3,700
-6% -$103K
ALR
1164
DELISTED
Alere Inc
ALR
$1.98M 0.02%
39,021
+38,440
+6,616% +$1.84M
PPG icon
1165
CALL
PPG Industries
PPG
$25.9B
$1.97M 0.02%
17,700
-5,600
-24% -$551K
MCHP icon
1166
CALL
Microchip Technology
MCHP
$42.8B
$1.97M 0.02%
81,800
+15,600
+24% +$347K
SPH icon
1167
CALL
Suburban Propane Partners
SPH
$1.23B
$1.97M 0.02%
65,900
-16,300
-20% -$429K
BWLD
1168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.97M 0.02%
13,301
-20,860
-61% -$3.19M
KMI icon
1169
PUT
Kinder Morgan
KMI
$73.1B
$1.97M 0.02%
110,200
-883,400
-89% -$14.5M
ATVI
1170
PUT
DELISTED
Activision Blizzard
ATVI
$1.97M 0.02%
58,100
-161,500
-74% -$5.3M
MRO
1171
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.02%
175,800
+3,300
+2% +$30.8K
TRGP icon
1172
CALL
Targa Resources
TRGP
$60.4B
$1.96M 0.02%
65,500
+36,700
+127% +$875K
NLY icon
1173
PUT
Annaly Capital Management
NLY
$16.9B
$1.96M 0.02%
47,625
-1,550
-3% -$60.8K
STE icon
1174
PUT
Steris
STE
$20.9B
$1.95M 0.02%
27,500
+3,200
+13% +$216K
BAP icon
1175
CALL
Credicorp
BAP
$30.9B
$1.95M 0.02%
14,900
+11,100
+292% +$1.22M
45 46
47
48 49

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q1 2016 Portfolio in Review

As of Q1 2016, PEAK6 Group held 5,689 positions worth $12.4B, down 17% from $14.8B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

PEAK6 Group withdrew a net $2.23B in Q1 2016, closing 1,378 positions and reducing 1,896 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Group opened a new position in iShares Russell 2000 ETF worth $16.9M.

  • PEAK6 Group's largest Q1 2016 buy was iShares Russell 2000 ETF: 152,849 shares worth $16.9M.
  • PEAK6 Group added most to Amazon in Q1 2016, an estimated $43.8M increase.
  • PEAK6 Group's biggest Q1 2016 reduction was FedEx, cutting an estimated $38.3M.
  • PEAK6 Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $49.3M.
  • PEAK6 Group's ten largest holdings make up 6.2% of its $12.4B portfolio in Q1 2016.
  • PEAK6 Group opened 1,039 new positions and closed 1,378 in Q1 2016.
  • PEAK6 Group's portfolio value fell 17% quarter-over-quarter to $12.4B.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.